DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper-Standard Automotive
CPS
$691M
| – | – |
-1,637
| Closed | -$214K |
|
427
Dell
DELL
$85.3B
| – | – |
-11,926
| Closed | -$283K |
|
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2,222
| Closed | -$238K |
|
429
Granite Construction
GVA
$4.76B
| – | – |
-5,122
| Closed | -$285K |
|
430
ING
ING
$73.7B
| – | – |
-12,112
| Closed | -$174K |
|
431
Marvell Technology
MRVL
$57.6B
| – | – |
-9,524
| Closed | -$205K |
|
432
Bank OZK
OZK
$5.89B
| – | – |
-4,608
| Closed | -$207K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,199
| Closed | -$266K |
|
434
Silicon Laboratories
SLAB
$4.41B
| – | – |
-2,426
| Closed | -$242K |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,130
| Closed | -$217K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,203
| Closed | -$271K |
|
|
WBK
437
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,975
| Closed | -$238K |
|